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投资要点 |
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截至第三季度最新总资产31660803.07万元，负债24931895.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 9,277,206,846.17 | 5,404,203,234.22 | 2,792,346,276.44 | 12,353,833,465.06 | | 营业支出 | 5,705,790,349.39 | 3,595,028,570.24 | 2,071,115,202.34 | 9,272,155,912.55 | | 营业利润 | 3,571,416,496.78 | 1,809,174,663.98 | 721,231,074.1 | 3,081,677,552.51 | | 利润总额 | 3,559,880,376.45 | 1,798,698,367.93 | 720,801,198.3 | 3,081,187,274.8 | | 净利润 | 3,197,987,692.75 | 1,722,723,308.09 | 697,270,689.84 | 2,896,606,190.52 | | 每股收益 | | | | | | 其他综合收益 | -263,991,154.35 | -64,599,274.59 | -536,756,808.55 | 630,504,956.35 | | 综合收益总额 | 2,933,996,538.4 | 1,658,124,033.5 | 160,513,881.29 | 3,527,111,146.87 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 资产: | | | | | | 资产总计 | 316,608,030,707.92 | 292,989,880,945.23 | 289,795,724,221.94 | 301,015,790,526.93 | | 负债: | | | | | | 负债合计 | 249,318,956,271.72 | 226,977,784,647.39 | 227,008,806,377.07 | 238,096,841,863.91 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 61,851,132,230.51 | 60,875,578,846.37 | 57,785,465,011.81 | 57,815,007,739.31 | | 股东权益合计 | 67,289,074,436.2 | 66,012,096,297.84 | 62,786,917,844.87 | 62,918,948,663.02 | | 负债和股东权益总计 | 316,608,030,707.92 | 292,989,880,945.23 | 289,795,724,221.94 | 301,015,790,526.93 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 28,933,070,721.33 | 15,780,607,659.43 | 12,434,796,158.49 | 45,659,272,556.04 | | 经营活动现金流出小计 | 25,680,536,534.65 | 17,747,787,202.36 | 18,949,039,355.59 | 21,516,266,180.03 | | 经营活动产生的现金流量净额 | 3,252,534,186.68 | -1,967,179,542.93 | -6,514,243,197.1 | 24,143,006,376.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,103,065,065.21 | 6,433,599,120.44 | 1,285,228,319.86 | 4,957,402,808.27 | | 投资活动现金流出小计 | 13,411,260,703.75 | 8,123,005,428.39 | 3,072,903,580.12 | 27,726,310,658.09 | | 投资活动产生的现金流量净额 | -2,308,195,638.54 | -1,689,406,307.95 | -1,787,675,260.26 | -22,768,907,849.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 52,452,872,100.92 | 28,254,026,048.36 | 12,381,713,319.72 | 70,961,056,773.84 | | 筹资活动现金流出小计 | 52,545,729,254.69 | 31,459,915,636.76 | 14,392,464,087 | 60,772,195,984.14 | | 筹资活动产生的现金流量净额 | -92,857,153.77 | -3,205,889,588.4 | -2,010,750,767.28 | 10,188,860,789.7 | | 汇率变动对现金及现金等价物的影响 | -87,639,930.18 | 56,795,984.16 | -25,508,680.44 | 2,957,126.78 | | 现金及现金等价物净增加额 | 763,841,464.19 | -6,805,679,455.12 | -10,338,177,905.08 | 11,565,916,442.67 | | 期末现金及现金等价物余额 | 87,626,742,072.64 | 80,057,221,153.33 | 76,524,722,703.37 | 86,862,900,608.45 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -1,967,179,542.93 | - | 24,143,006,376.01 | | 现金及现金等价物的净增加额 | - | -6,805,679,455.12 | - | 11,565,916,442.67 |
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